MUB vs TAFM
YTDYear to date
TAFM wins+0.3 pts
Past year
TAFM wins+0.2 pts
Fee
MUB winslower fee
Yield
TAFM wins+0.4 pts
AUM
MUB46.8× more
3–1TAFM wins
MUB and TAFM · year-to-date · as of Nov 5, 2026 · AUM not scored
TAFM vs S&P 500
YTD$24.88 · +0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.3%+4.9%−0.6%+0.9%+1.1%——+9.4%
Peer average+0.3%+4.1%−0.5%+0.9%+1.2%+15.4%+2.9%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Alliance Bernstein TAFM and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
TAFM’s Holdings
TodayALLIANCEBERNSTAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5873.0%SS3GPO2 IR1.9%SS3GAJ2 IR1.8%BS39GZ9 IR1.5%ALABAMA ST T1.2%SS34364 IR1.1%BS3DP98 IR1.0%US DOLLAR0.9%PUBLIC FIN A0.8%BLACK BELT E0.7%PRINCE GEORG0.6%ALABAMA ST T0.6%HARRIS CNTY 0.6%LOS ANGELES 0.5%UTAH ST TRAN0.5%WISCONSIN ST0.5%NEW YORK NY 0.5%CALIFORNIA S0.5%NEW YORK ST 0.5%CALIFORNIA C0.5%CHICAGO IL O0.5%ORANGE CNTY 0.5%
ALLIANCEBERNSTAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5873.0%SS3GPO2 IR1.9%SS3GAJ2 IR1.8%BS39GZ9 IR1.5%ALABAMA ST T1.2%SS34364 IR1.1%BS3DP98 IR1.0%US DOLLAR0.9%PUBLIC FIN A0.8%BLACK BELT E0.7%PRINCE GEORG0.6%ALABAMA ST T0.6%
Alliance Bernstein TAFM · 684 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.5% | +0.5% | $54.7B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.6% | +0.6% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.6% | +1.6% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +0.8% | +0.8% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +1.1% | +1.1% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | +0.1% | +0.1% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.4% | +0.7% | +0.7% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −0.4% | −0.4% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | 0.0% | 0.0% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.7% | +1.1% | +1.1% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.7% | +1.7% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +1.2% | +1.2% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | +0.1% | +0.1% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.4% | +1.4% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.3% | +1.3% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.6% | +0.1% | +0.1% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 5, 2026
TAFM Payouts by Year
4YLatest payout, Nov 2026
$0.07
a share · every month
3.7% yield
3.7% yield
4 years added up
$2.54 a share
$2.54 a share
Alliance Bernstein TAFM · per-share distributions by ex-date · 2023–2026
TAFM’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | +0.4% | +0.5% | +0.9% | $54.7B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.4% | +0.6% | +0.9% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.6% | +2.4% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.4% | +0.8% | +1.1% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.3% | +1.1% | +1.7% | $7.5B | |
| 6 | TAFM | Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETFThis fund | 0.28% | 3.7% | +0.3% | +0.9% | +1.1% | $1.2B |
#76 of 141 this year · #90 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
TAFM and its peer group · total return · as of Nov 6, 2026
Cards for This View
TAFM’s Top 10 Holdings
Today13.7%of TAFM sits in these 10
1ALLIANAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5873.01%
2SS3GPOSs3gpo2 Irs R F 4.58350 Is3gpo2 Ccpois1.92%
3SS3GAJSs3gaj2 Irs R F 4.74600 Is3gaj2 Ccpois1.77%
4BS39GZBs39gz9 Irs R V 12muscpi Is39h01 Ccpinflationzero1.47%
5ALABAMAlabama St Toll Road Bridge Atrtrn 10/32 Fixed 51.17%
6SS3436Ss34364 Irs R F 3.65950 Is34364 Ccpois1.05%
7BS3DP9Bs3dp98 Irs R V 12muscpi Is3dpa9 Ccpinflationzero0.99%
8US DOLUs Dollar0.87%
9PUBLICPublic Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.50.76%
10BLACK Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var0.66%
Alliance Bernstein TAFM · weight in the fund · as of Nov 5, 2026
TAFM’s Holdings
TodayALLIANCEBERNSTAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5873.0%SS3GPO2 IR1.9%SS3GAJ2 IR1.8%BS39GZ9 IR1.5%ALABAMA ST T1.2%SS34364 IR1.1%BS3DP98 IR1.0%US DOLLAR0.9%PUBLIC FIN A0.8%BLACK BELT E0.7%PRINCE GEORG0.6%ALABAMA ST T0.6%HARRIS CNTY 0.6%LOS ANGELES 0.5%UTAH ST TRAN0.5%WISCONSIN ST0.5%NEW YORK NY 0.5%CALIFORNIA S0.5%NEW YORK ST 0.5%CALIFORNIA C0.5%CHICAGO IL O0.5%ORANGE CNTY 0.5%
ALLIANCEBERNSTAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5873.0%SS3GPO2 IR1.9%SS3GAJ2 IR1.8%BS39GZ9 IR1.5%ALABAMA ST T1.2%SS34364 IR1.1%BS3DP98 IR1.0%US DOLLAR0.9%PUBLIC FIN A0.8%BLACK BELT E0.7%PRINCE GEORG0.6%ALABAMA ST T0.6%
Alliance Bernstein TAFM · 684 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
TAFM vs Peer Average
YTDTAFMAvsBPeer average
1D+0.3%+0.3%
1M+4.9%+4.1%
3M−0.6%−0.5%
YTD+0.9%+0.9%
1Y+1.1%+1.2%
3Y[…]+15.4%
5Y[…]+2.9%
2–3Peer average wins
165 Municipal peers · each row scaled to its leader